Morningstar Fund Report
AMP KiwiSaver LS Growth Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP KiwiSaver LS Growth Fund
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -5.78 | 27.75 | 1.96 | -2.27 |
| +/- Cat | -2.34 | -1.01 | -1.61 | 0.59 |
| +/- Index | -5.33 | 5.53 | -1.58 | -0.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.27 | 0.59 | -0.84 | 17 / 66 |
| 3 Month | -2.61 | 0.87 | 0.76 | 14 / 66 |
| 1 Year | -2.75 | -0.95 | -3.23 | 42 / 65 |
| 3 Year | 5.26 | -1.60 | -1.18 | 50 / 59 |
| 5 Year | 6.47 | -1.10 | -1.06 | 43 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 10.84 | 8.97 |
| Sharpe Ratio | 0.46 | 0.57 | -- |
| R-Squared | 90.81 | 88.11 | -- |
| Beta | 1.2 | 1.13 | -- |
| Alpha | -2.07 | -0.64 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2022) |
891.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.140 |
| International Equity | 55.576 |
| Listed Property | 5.164 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.485 |
| International Fixed Interest | 5.177 |
| Cash | 4.458 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.9847 |
| Exit Price $ | 1.9847 |
| Exit Price 1 Week Change $ |
-0.0268 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |